US20753XAJ37 - Connecticut Avenue Securities Trust 2022-R03 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 35,71% MRQ
Gennemsnitlig porteføljeallokering 0.2208 % - change of -18,89% MRQ
Institutionelt ejerskab og aktionærer

Connecticut Avenue Securities Trust 2022-R03 (US:US20753XAJ37) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Connecticut Avenue Securities Trust 2022-R03 (US20753XAJ37) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US20753XAJ37 / Connecticut Avenue Securities Trust 2022-R03 - 9.95% 2042-03-25 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 5.602
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 613 -2,39
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 1.120 -0,36
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 672
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 741 -2,50
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 234
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.056 10,73
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 56
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 896
2025-08-28 NP Nuveen Mortgage Opportunity Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120 -0,36
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.486 1,71
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.090 -0,39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 302 -0,33
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 727 -0,41
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 591 -2,48
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 686 -2,42
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 4.129 -0,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.119 -0,36
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 1.600 1,72
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